| Aberdeen Asset Management Plc |
Institution |
-1.16 % |
2008-07-30 |
74,100 |
$771,381 |
$-37,050 |
-4.58 % |
No Change |
74,100 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-0.59 % |
2008-08-12 |
786 |
$8,182 |
$-534 |
-6.13 % |
Sold Some |
-564 |
-41.77 % |
$384 |
| Amvescap Plc |
Institution |
0.27 % |
2008-08-21 |
1,560,138 |
$16,241,037 |
$280,825 |
1.75 % |
Added More |
845,777 |
118.39 % |
$152,240 |
| Axa |
Institution |
-1.10 % |
2008-08-14 |
100 |
$1,041 |
$-24 |
-2.25 % |
New Holding |
100 |
100.00 % |
$-24 |
| Baird Robert W And Co Inc |
Institution |
0.09 % |
2008-08-06 |
35,130 |
$365,703 |
$-9,836 |
-2.61 % |
Sold Some |
-4,625 |
-11.63 % |
$1,295 |
| Bank Of New York Mellon Corp |
Institution |
-0.59 % |
2008-08-14 |
63,572 |
$661,785 |
$-15,257 |
-2.25 % |
Added More |
19,077 |
42.87 % |
$-4,578 |
| Barclays Plc |
Institution |
1.06 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-31,900 |
-100.00 % |
$21,692 |
| Bear Stearns And Co Inc |
Institution |
-6.97 % |
2008-05-15 |
32,081 |
$333,963 |
$-59,350 |
-15.08 % |
Added More |
1,300 |
4.22 % |
$-2,405 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-1.15 % |
2008-08-12 |
45,838 |
$477,174 |
$-31,170 |
-6.13 % |
New Holding |
45,838 |
100.00 % |
$-31,170 |
| Bnp Paribas Arbitrage Sa |
Institution |
0.18 % |
2008-08-13 |
98,430 |
$1,024,656 |
$-74,807 |
-6.80 % |
Sold Some |
-51,300 |
-34.26 % |
$38,988 |
| Brandes Investment Partners Lp |
Institution |
-3.58 % |
2008-08-08 |
33,520,900 |
$348,952,569 |
$-1,340,836 |
-0.38 % |
Sold Some |
-949,002 |
-2.75 % |
$37,960 |
| Brandywine Asset Management Llc |
Institution |
-1.21 % |
2008-08-14 |
5,451 |
$56,745 |
$-1,308 |
-2.25 % |
No Change |
5,451 |
0 % |
- |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-45,002 |
-100.00 % |
|
| Capstone Asset Management Co |
Institution |
2.59 % |
2008-07-09 |
166,237 |
$1,730,527 |
$-129,665 |
-6.97 % |
Added More |
138,072 |
490.22 % |
$-107,696 |
| Carret Asset Management |
Institution |
0.52 % |
2008-08-21 |
15,500 |
$161,355 |
$2,790 |
1.75 % |
New Holding |
15,500 |
100.00 % |
$2,790 |
| Central Bank And Trust Co |
Institution |
1.70 % |
2008-07-10 |
1,010 |
$10,514 |
$-808 |
-7.13 % |
No Change |
1,010 |
0 % |
- |
| Cibc World Markets Inc. |
Institution |
0.00 % |
2008-08-07 |
41,839 |
$435,544 |
$-8,786 |
-1.97 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
-0.71 % |
2008-08-14 |
115,042 |
$1,197,587 |
$-27,610 |
-2.25 % |
Sold Some |
-5,860 |
-4.84 % |
$1,406 |
| Citizens Bank Wealth Management Na |
Institution |
2.61 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-137 |
-100.00 % |
$23 |
| Claymore Advisors Llc |
Institution |
1.41 % |
2008-08-07 |
94,630 |
$985,098 |
$-19,872 |
-1.97 % |
Added More |
45,680 |
93.31 % |
$-9,593 |
| Comerica Bank |
Institution |
-0.42 % |
2008-08-13 |
12,815 |
$133,404 |
$-9,739 |
-6.80 % |
Sold Some |
-30 |
-0.23 % |
$23 |
| Credit Suisse/ |
Institution |
-0.35 % |
2008-08-14 |
37,245 |
$387,720 |
$-8,939 |
-2.25 % |
Added More |
3,115 |
9.12 % |
$-748 |
| Davidson D A And Co |
Institution |
-0.76 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-4,610 |
-100.00 % |
$3,504 |
| Dimensional Fund Advisors Inc |
Institution |
1.63 % |
2008-08-01 |
16,842 |
$175,325 |
$-5,895 |
-3.25 % |
Sold Some |
-400 |
-2.31 % |
$140 |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
-18.72 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-15,795,000 |
-100.00 % |
$28,904,850 |
| Fca Corp |
Institution |
-0.30 % |
2008-08-12 |
20,300 |
$211,323 |
$-13,804 |
-6.13 % |
No Change |
20,300 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-0.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-664 |
-100.00 % |
$159 |
| Financial Architects Inc |
Institution |
1.07 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-282 |
-100.00 % |
$141 |
| First Mercantile Trust Co |
Institution |
-1.15 % |
2008-08-14 |
153,260 |
$1,595,437 |
$-36,782 |
-2.25 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-0.37 % |
2008-08-14 |
725 |
$7,547 |
$-174 |
-2.25 % |
Added More |
640 |
752.94 % |
$-154 |
| Franklin Resources Inc |
Institution |
1.32 % |
2008-08-07 |
1,202,457 |
$12,517,577 |
$-252,516 |
-1.97 % |
Added More |
21,753 |
1.84 % |
$-4,568 |
| Gamco Investors Inc Et Al |
Institution |
-0.02 % |
2008-08-13 |
260,000 |
$2,706,600 |
$-197,600 |
-6.80 % |
Sold Some |
-40,000 |
-13.33 % |
$30,400 |
| Goldman Sachs Group Inc |
Institution |
-0.63 % |
2008-08-14 |
11,346 |
$118,112 |
$-2,723 |
-2.25 % |
Sold Some |
-23,375 |
-67.32 % |
$5,610 |
| Harris Financial Corp |
Institution |
-0.55 % |
2008-07-09 |
546,351 |
$5,687,514 |
$-426,154 |
-6.97 % |
Sold Some |
-33,665 |
-5.80 % |
$26,259 |
| Hartford Investment Management Co |
Institution |
-0.89 % |
2008-08-13 |
2,490 |
$25,921 |
$-1,892 |
-6.80 % |
No Change |
2,490 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-1.05 % |
2008-08-14 |
50,693 |
$527,714 |
$-12,166 |
-2.25 % |
Added More |
5,262 |
11.58 % |
$-1,263 |
| Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) |
Specialty & Misc |
-21.00 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-110,990 |
-100.00 % |
$202,002 |
| J P Morgan Chase And Co |
Institution |
-0.34 % |
2008-08-12 |
92,233 |
$960,146 |
$-62,718 |
-6.13 % |
New Holding |
92,233 |
100.00 % |
$-62,718 |
| Jaffetilchin Investment Partners Llc |
Institution |
0.42 % |
2008-07-23 |
13,908 |
$144,782 |
$-5,285 |
-3.52 % |
No Compare |
- |
- % |
- |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
61,804 |
|
|
% |
Sold Some |
-7,908 |
-11.34 % |
|
| Keybank National Association |
Institution |
-0.33 % |
2008-08-13 |
22,490 |
$234,121 |
$-17,092 |
-6.80 % |
Sold Some |
-990 |
-4.21 % |
$752 |
| Leuthold Weeden Capital Management Llc |
Institution |
-0.12 % |
2008-08-14 |
30,797 |
$320,597 |
$-7,391 |
-2.25 % |
Added More |
2,324 |
8.16 % |
$-558 |
| M And T Bank Corp |
Institution |
1.75 % |
2008-07-29 |
765 |
$7,964 |
$-161 |
-1.97 % |
No Change |
765 |
0 % |
- |
| Manning And Napier Advisors Inc |
Institution |
-0.60 % |
2008-08-14 |
282,750 |
$2,943,428 |
$-67,860 |
-2.25 % |
Added More |
188,500 |
200.00 % |
$-45,240 |
| Merrill Lynch And Co Inc |
Institution |
0.09 % |
2008-08-07 |
222,779 |
$2,319,129 |
$-46,784 |
-1.97 % |
Added More |
70,580 |
46.37 % |
$-14,822 |
| Metlife Securities Inc |
Institution |
2.26 % |
2008-07-24 |
318 |
$3,310 |
$-108 |
-3.16 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-1.99 % |
2008-08-14 |
48,821 |
$508,227 |
$-11,717 |
-2.25 % |
New Holding |
48,821 |
100.00 % |
$-11,717 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
47,008 |
|
|
% |
Sold Some |
-26,304 |
-35.87 % |
|
| National Bank Of Indianapolis Corp |
Institution |
% |
2008-07-16 |
40 |
|
|
% |
New Holding |
40 |
100.00 % |
|
| Navellier And Associates Inc |
Institution |
-1.83 % |
2008-07-22 |
61,278 |
$637,904 |
$-30,639 |
-4.58 % |
Sold Some |
-6,645 |
-9.78 % |
$3,323 |
| Newton International Equity Fund (Mellon Institutional Funds Investment Trust) |
Global Flex Port |
-7.63 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-34,106 |
-100.00 % |
$62,414 |
| Northern Trust Corp |
Institution |
-0.36 % |
2008-08-13 |
116,466 |
$1,212,411 |
$-88,514 |
-6.80 % |
Sold Some |
-33,813 |
-22.50 % |
$25,698 |
| Oppenheimer Funds Inc |
Institution |
0.12 % |
2008-08-18 |
1,464 |
$15,240 |
$-88 |
-0.57 % |
No Change |
1,464 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
1.82 % |
2008-07-24 |
94,579 |
$984,567 |
$-32,157 |
-3.16 % |
Sold Some |
-15,334 |
-13.95 % |
$5,214 |
| Parametric Portfolio Associates |
Institution |
2.75 % |
2008-08-04 |
319,193 |
$3,322,799 |
$-54,263 |
-1.60 % |
Sold Some |
-249 |
-0.07 % |
$42 |
| Pax World Management Corp |
Institution |
1.02 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-11,189 |
-100.00 % |
$3,133 |
| Placemark Investments Inc |
Institution |
-0.63 % |
2008-08-11 |
511,868 |
$5,328,546 |
$-225,222 |
-4.05 % |
Sold Some |
-77,609 |
-13.16 % |
$34,148 |
| Pnc Financial Services Group Inc |
Institution |
-0.52 % |
2008-08-14 |
2,049 |
$21,330 |
$-492 |
-2.25 % |
Sold Some |
-8,703 |
-80.94 % |
$2,089 |
| Prudential Financial Inc |
Institution |
-0.75 % |
2008-08-08 |
115,122 |
$1,198,420 |
$-4,605 |
-0.38 % |
Sold Some |
-218,267 |
-65.46 % |
$8,731 |
| Rbc Asset Management Inc |
Institution |
1.31 % |
2008-08-14 |
125 |
$1,301 |
$-30 |
-2.25 % |
New Holding |
125 |
100.00 % |
$-30 |
| Rbc Dain Rauscher Inc |
Institution |
0.16 % |
2008-08-14 |
5,849 |
$60,888 |
$-1,404 |
-2.25 % |
No Change |
5,849 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
0.74 % |
2008-08-14 |
90 |
$937 |
$-22 |
-2.25 % |
New Holding |
90 |
100.00 % |
$-22 |
| Regions Financial Corp |
Institution |
6.20 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-10,527 |
-100.00 % |
$2,526 |
| Renaissance Technologies Corp |
Institution |
-1.01 % |
2008-08-14 |
1,123,200 |
$11,692,512 |
$-269,568 |
-2.25 % |
Sold Some |
-74,700 |
-6.23 % |
$17,928 |
| Rogge Capital Llc |
Institution |
2.06 % |
2008-08-14 |
18,120 |
$188,629 |
$-4,349 |
-2.25 % |
Added More |
100 |
0.55 % |
$-24 |
| Royal Bank Of Canada |
Institution |
-0.02 % |
2008-08-14 |
7,570 |
$78,804 |
$-1,817 |
-2.25 % |
New Holding |
7,570 |
100.00 % |
$-1,817 |
| Saturna Capital Corp |
Institution |
1.38 % |
2008-08-07 |
304 |
$3,165 |
$-64 |
-1.97 % |
No Change |
304 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-0.52 % |
2008-08-14 |
11,200 |
$116,592 |
$-2,688 |
-2.25 % |
Sold Some |
-12,700 |
-53.13 % |
$3,048 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-16.71 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-24,852 |
-100.00 % |
$41,006 |
| Suntrust Banks Inc |
Institution |
2.01 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-153,609 |
-100.00 % |
$26,114 |
| Ubs Ag |
Institution |
-0.89 % |
2008-08-11 |
619,856 |
$6,452,701 |
$-272,737 |
-4.05 % |
Sold Some |
-58,405 |
-8.61 % |
$25,698 |
| Us Bancorp De |
Institution |
-0.54 % |
2008-08-14 |
3,384 |
$35,227 |
$-812 |
-2.25 % |
Added More |
2,484 |
276.00 % |
$-596 |
| Veritable L P |
Institution |
1.91 % |
2008-08-01 |
92,761 |
$965,642 |
$-32,466 |
-3.25 % |
No Change |
92,761 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-0.48 % |
2008-08-13 |
14,948 |
$155,609 |
$-11,360 |
-6.80 % |
Added More |
1,210 |
8.80 % |
$-920 |
| World Asset Management Inc |
Institution |
-0.52 % |
2008-08-14 |
130,434 |
$1,357,818 |
$-31,304 |
-2.25 % |
Sold Some |
-19,039 |
-12.73 % |
$4,569 |
| Zebra Capital Management Llc |
Institution |
6.21 % |
2008-07-15 |
3,058 |
$31,834 |
$-61 |
-0.19 % |
Added More |
2,538 |
488.07 % |
$-51 |